HI

Humankind Investments Portfolio holdings

AUM $410M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.47M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$716K
5
BG icon
Bunge Global
BG
+$531K

Top Sells

1
+$674K
2
+$469K
3
+$438K
4
ECL icon
Ecolab
ECL
+$231K
5
HCA icon
HCA Healthcare
HCA
+$215K

Sector Composition

1 Technology 11.25%
2 Healthcare 10.5%
3 Consumer Staples 5.1%
4 Communication Services 3.11%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.14%
7,324
+464
77
$495K 0.13%
3,753
-126
78
$492K 0.13%
2,380
-236
79
$486K 0.13%
3,670
-470
80
$482K 0.13%
8,317
-876
81
$482K 0.13%
4,304
+278
82
$472K 0.12%
4,155
-249
83
$472K 0.12%
2,187
+247
84
$471K 0.12%
2,658
-163
85
$468K 0.12%
5,198
-93
86
$461K 0.12%
3,944
-64
87
$442K 0.12%
2,552
-300
88
$440K 0.12%
5,607
+9
89
$424K 0.11%
1,745
-158
90
$424K 0.11%
11,173
-506
91
$410K 0.11%
1,183
+384
92
$410K 0.11%
2,147
-269
93
$394K 0.1%
6,869
+208
94
$378K 0.1%
3,628
+81
95
$378K 0.1%
946
-130
96
$376K 0.1%
1,825
+119
97
$371K 0.1%
4,747
+20
98
$370K 0.1%
1,325
-44
99
$368K 0.1%
3,850
-763
100
$367K 0.1%
14,164
+855
2 3
4
5 6